CCE
CARNEGIE FPO [CCE]
Utilities · ASX Small Cap
$0.0640 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical51
Catalyst50
Sentiment50
Fundamental77
Momentum60
Risk Gate50
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Drifting lower — down 3.0% over the last 5 days
- Beating the Small Ords index — relative strength of 1.25, so it's outpacing the pack
- Volume-price trend suggests distribution — sellers may be sneaking out while price holds
- Cash positive / operating cashflow positive
- 4C filed 2026-01-29
- Very high P/S ratio (62.6x)
- Strong revenue growth (+72%)
- Near 52-week low (20% of range)
- Small-cap ($20-100M)
- Sentiment is mixed — no strong consensus either way
- Revenue growing at +72% — the top line is moving in the right direction
- The bigger volume days are the up days — volume-weighted momentum is positive (2.34%/day)
- Beneish M-Score 4.11 > -1.78: likely earnings manipulation
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Australian R&D Tax Rebate
NONE Half Yearly Report and Accounts
LOW Quarterly Activities/Appendix 4C Cash Flow Report
Recent ASX Announcements
| 2026-03-09 | Australian R&D Tax Rebate PRICE SENSITIVE |
| 2026-02-25 | Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-01-29 | Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE |
Key Metrics
$26.1M
Market Cap
211K
Avg Volume
1.2x
Vol Ratio
$0.03 — $0.19
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-13.2%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 81% |
| L | Leader vs Laggard | pass | RS: 3 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | neutral | Neutral |
Sector: Utilities
Ranked #12 of 14 · Sector avg: 46
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